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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.11%
AUM
$96.1B
AUM Growth
-$5.35B
Cap. Flow
-$9.3B
Cap. Flow %
-9.68%
Top 10 Hldgs %
25.19%
Holding
2,466
New
61
Increased
706
Reduced
1,474
Closed
118

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$647M
2
COST icon
Costco
COST
+$566M
3
AMAT icon
Applied Materials
AMAT
+$461M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$428M
5
NFLX icon
Netflix
NFLX
+$375M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.23B
2
MS icon
Morgan Stanley
MS
+$365M
3
MMM icon
3M
MMM
+$334M
4
LLY icon
Eli Lilly
LLY
+$331M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M

Sector Composition

Rank Sector Weight
1 Technology 33.97%
2 Industrials 9.78%
3 Healthcare 8.58%
4 Financials 7.5%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
2276
Hain Celestial
HAIN
$48.7M
$8.66K ﹤0.01%
12,417
-6,421
-34% -$5.96K
MYPS icon
2277
PLAYSTUDIOS Inc
MYPS
$90.1M
$8.29K ﹤0.01%
17,672
-16,718
-49% -$9.05K
ATYR
2278
aTyr Pharma
ATYR
$51.9M
$8.06K ﹤0.01%
10,338
-6,256
-38% -$5.28K
DCGO icon
2279
DocGo
DCGO
$64.4M
$7.13K ﹤0.01%
11,340
-7,393
-39% -$5.57K
AAT
2280
American Assets Trust
AAT
$1.42B
– –
-45,471
Closed -$861K
ADV icon
2281
Advantage Solutions
ADV
$555M
– –
-784
Closed -$17.3K
AGL icon
2282
Agilon Health
AGL
$1.58B
– –
-2,269
Closed -$39.1K
AIV
2283
Aimco
AIV
$384M
– –
-584,121
Closed -$3.47M
ALDX icon
2284
Aldeyra Therapeutics
ALDX
$93.5M
– –
-10,066
Closed -$52.1K
ALEX
2285
DELISTED
Alexander & Baldwin
ALEX
– –
-13,359
Closed -$276K
AOSL icon
2286
Alpha and Omega Semiconductor
AOSL
$1.01B
– –
-24,386
Closed -$483K
APO.PRA
2287
DELISTED
Apollo Global Management Series A
APO.PRA
– –
-19,000
Closed -$1.43M
ARAY icon
2288
Accuray
ARAY
$37.2M
– –
-21,433
Closed -$17.7K
ASIX icon
2289
AdvanSix
ASIX
$546M
– –
-37,720
Closed -$653K
ATAT icon
2290
Atour Lifestyle Holdings
ATAT
$4.71B
– –
-99,871
Closed -$3.93M
AVDL
2291
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-16,140
Closed -$348K
BCS icon
2292
Barclays
BCS
$94.5B
– –
-222,217
Closed -$5.66M
BIRK icon
2293
Birkenstock
BIRK
$6.96B
– –
-431,408
Closed -$17.6M
BLFS icon
2294
BioLife Solutions
BLFS
$1.59B
– –
-496,937
Closed -$12M
BRCC icon
2295
BRC Inc
BRCC
$123M
– –
-15,185
Closed -$16.9K
BWMN icon
2296
Bowman Consulting
BWMN
$486M
– –
-7,677
Closed -$253K
CADE
2297
DELISTED
Cadence Bank
CADE
– –
-32,020
Closed -$1.37M
CCB icon
2298
Coastal Financial
CCB
$673M
– –
-2,405
Closed -$276K
CDTX
2299
DELISTED
Cidara Therapeutics
CDTX
– –
-3,453
Closed -$763K
CFLT
2300
DELISTED
Confluent
CFLT
– –
-28,318
Closed -$856K
90 91
92
93 94

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VOYA Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, VOYA Investment Management held 2,466 positions worth $96.1B, down 5.3% from $101B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

VOYA Investment Management withdrew a net $9.3B in Q1 2026, closing 118 positions and reducing 1,474 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $219M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, VOYA Investment Management opened a new position in Oracle Corp Preferred Stock Series D worth $407M.

  • VOYA Investment Management's largest Q1 2026 buy was Oracle Corp Preferred Stock Series D: 9,046,650 shares worth $407M.
  • VOYA Investment Management added most to Johnson & Johnson in Q1 2026, an estimated $647M increase.
  • VOYA Investment Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $1.23B.
  • VOYA Investment Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2026, selling an estimated $219M.
  • VOYA Investment Management's ten largest holdings make up 25% of its $96.1B portfolio in Q1 2026.
  • VOYA Investment Management opened 61 new positions and closed 118 in Q1 2026.
  • VOYA Investment Management's portfolio value fell 5.3% quarter-over-quarter to $96.1B.

Based on VOYA Investment Management's 13F filing for Q1 2026, filed 12 May 2026.